HSBC Large & Mid Cap Equity Fund(D)-Direct Plan

10.51 -0.01 (-0.08%) NAV as on 05-Dec-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.34
ICICI Bank Ltd.Domestic Equities6.98
Reliance Industries Ltd.Domestic Equities4.41
Larsen & Toubro Ltd.Domestic Equities3.33
ITC Ltd.Domestic Equities3.11
Infosys Ltd.Domestic Equities3.1
City Union Bank Ltd.Domestic Equities3.03
Kotak Mahindra Bank Ltd.Domestic Equities2.97
Apollo Hospitals Enterprise Ltd.Domestic Equities2.8
Axis Bank Ltd.Domestic Equities2.77
The Federal Bank Ltd.Domestic Equities2.53
Hindustan Unilever Ltd.Domestic Equities2.46
Asian Paints Ltd.Domestic Equities2.32
Voltas Ltd.Domestic Equities2.14
State Bank of IndiaDomestic Equities2.12
Torrent Pharmaceuticals Ltd.Domestic Equities2.01
MRF Ltd.Domestic Equities1.98
Crompton Greaves Cons Electrical Ltd.Domestic Equities1.88
Ultratech Cement Ltd.Domestic Equities1.87
Prestige Estates Projects Ltd.Domestic Equities1.82
Exide Industries Ltd.Domestic Equities1.75
The Indian Hotels Company Ltd.Domestic Equities1.72
Bharti Airtel Ltd.Domestic Equities1.69
P I INDUSTRIES LIMITEDDomestic Equities1.61
Polycab India Ltd.Domestic Equities1.61
Cholamandalam Investment & Finance Company Ltd.Domestic Equities1.61
Housing Development Finance Corporation Ltd.Domestic Equities1.61
Aarti Industries Ltd.Domestic Equities1.58
HCL Technologies Ltd.Domestic Equities1.58
SBI Life Insurance Company Ltd.Domestic Equities1.49
Whirlpool of India Ltd.Domestic Equities1.49
Orient Electric Ltd.Domestic Equities1.48
IPCA Laboratories Ltd.Domestic Equities1.48
Kansai Nerolac Paints Ltd.Domestic Equities1.46
Supreme Industries Ltd.Domestic Equities1.4
DLF Ltd.Domestic Equities1.38
Balkrishna Industries Ltd.Domestic Equities1.33
The Phoenix Mills Ltd.Domestic Equities1.3
Thermax Ltd.Domestic Equities1.28
Kajaria Ceramics Ltd.Domestic Equities1.26
JSW Energy Ltd.Domestic Equities1.23
United Breweries Ltd.Domestic Equities1.15
V-Mart Retail Ltd.Domestic Equities1.04
Tata Consultancy Services Ltd.Domestic Equities1.03
Natco Pharma Ltd.Domestic Equities0.89
Aarti Surfactants Ltd.Domestic Equities0.03

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :663.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities97.45
Cash & Cash Equivalents and Net Assets2.55

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Others2.55
Equity97.45

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY